Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CEG | CONSTELLATION ENERGY CORP | Utilities | 128,763.0 | $45.5M | 0.03% | NEW | — | $353.27 | -22.6% |
| 762 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 77,800.0 | $45.3M | 0.03% | NEW | — | $582.34 | -10.7% |
| 763 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 277,900.0 | $45.1M | 0.03% | NEW | — | $162.14 | -49.0% |
| 764 | ADSK | AUTODESK INC | Technology | 152,182.0 | $45.0M | 0.03% | NEW | — | $296.01 | -20.9% |
| 765 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 173,498.0 | $44.9M | 0.03% | NEW | — | $258.79 | -22.6% |
| 766 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,329,213.0 | $44.8M | 0.03% | NEW | — | $13.45 | -9.1% |
| 767 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 716,300.0 | $44.7M | 0.03% | NEW | — | $62.46 | -12.2% |
| 768 | LQD | ISHARES TR | — | 403,613.0 | $44.5M | 0.02% | NEW | — | $110.19 | -2.6% |
| 769 | NU CALL | NU HLDGS LTD | Financial Services | 2,650,100.0 | $44.4M | 0.02% | NEW | — | $16.74 | -25.9% |
| 770 | ASGN | ASGN INC | Technology | 917,304.0 | $44.2M | 0.02% | NEW | — | $48.17 | -56.5% |
| 771 | WULF CALL | TERAWULF INC | Financial Services | 3,845,000.0 | $44.2M | 0.02% | NEW | — | $11.49 | +88.6% |
| 772 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 421,800.0 | $44.2M | 0.02% | NEW | — | $104.72 | -26.9% |
| 773 | FICO PUT | FAIR ISAAC CORP | Technology | 26,100.0 | $44.1M | 0.02% | NEW | — | $1690.62 | -30.5% |
| 774 | — CALL | EXPAND ENERGY CORPORATION | — | 398,600.0 | $44.0M | 0.02% | NEW | — | $110.36 | — |
| 775 | — | ARES MANAGEMENT CORPORATION | — | 872,250.0 | $43.9M | 0.02% | NEW | — | $50.36 | — |
| 776 | ARVN | ARVINAS INC | Healthcare | 3,689,201.0 | $43.8M | 0.02% | NEW | — | $11.86 | -26.0% |
| 777 | VIRT | VIRTU FINL INC | Financial Services | 1,309,544.0 | $43.6M | 0.02% | NEW | — | $33.32 | +62.5% |
| 778 | PLUG | PLUG POWER INC | Industrials | 22,111,898.0 | $43.6M | 0.02% | NEW | — | $1.97 | +65.5% |
| 779 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,057,500.0 | $43.5M | 0.02% | NEW | — | $41.12 | +48.8% |
| 780 | PCAR | PACCAR INC | Industrials | 396,847.0 | $43.5M | 0.02% | NEW | — | $109.51 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%